Zhu, Mengjun 朱夢軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01345 |
2013-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-10 |
| Awareness date (if later): | 2015-12-14 |
| Filing date: | 2015-12-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,333,334,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 11,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.300 |
| Average on-exchange price: | 3.300 |
| Implied total value: | 36,300 |
| On-exchange settlement date: | 2015-12-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.300 |
3.300 |
0.00% |
| Average price |
3.300 |
3.232 |
2.11% |
| Volume | 11,000 |
473,000 |
2.33% |
| Turnover | 36,300 |
1,528,600 |
2.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,980,000 |
2,969,000 |
-11,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.22% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,969,000 |
0 |
2,969,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
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